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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 352.00 | 27 352.00 | | 27 352.00 |
AH Goodwill | 11 433.00 | 11 433.00 | | 11 433.00 |
AJ Other Intangible Assets | 50 977.00 | | 50 977.00 | 50 977.00 |
AR Technical installations, industrial equipment and tools | 5 549 472.00 | 2 025 234.00 | 3 524 238.00 | 5 549 472.00 |
AT Other tangible assets | 995 819.00 | 610 863.00 | 384 956.00 | 995 819.00 |
AV Fixed assets in progress | 137 465.00 | | 137 465.00 | 137 465.00 |
BD Other fixed assets | 4 671.00 | | 4 671.00 | 4 671.00 |
BF Loans | 181 444.00 | | 181 444.00 | 181 444.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 6 959 157.00 | 2 674 884.00 | 4 284 273.00 | 6 959 157.00 |
BL Raw materials, supplies | 1 508 192.00 | 79 060.00 | 1 429 131.00 | 1 508 192.00 |
BN Goods in progress | 666 774.00 | | 666 774.00 | 666 774.00 |
BR Intermediate and finished products | 708 116.00 | 104 792.00 | 603 324.00 | 708 116.00 |
BX Customers and related accounts | 370 940.00 | 38 857.00 | 332 082.00 | 370 940.00 |
BZ Other receivables | 3 699 529.00 | | 3 699 529.00 | 3 699 529.00 |
CF Cash and cash equivalents | 874 580.00 | | 874 580.00 | 874 580.00 |
CH Prepaid expenses | 345 230.00 | | 345 230.00 | 345 230.00 |
CJ TOTAL (II) | 8 173 363.00 | 222 710.00 | 7 950 652.00 | 8 173 363.00 |
CN Currency translation adjustments (V) | | | 4.00 | |
CO Grand total (0 to V) | 15 132 520.00 | 2 897 595.00 | 12 234 925.00 | 15 132 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DC Revaluation differences | 1 112 253.00 | 1 204 254.00 | | 1 112 253.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 122 628.00 | 2 122 580.00 | | 2 122 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 120 627.00 | 87 048.00 | | -1 120 627.00 |
DL TOTAL (I) | 2 378 255.00 | 3 677 882.00 | | 2 378 255.00 |
DU Loans and Debts from Credit Institutions (3) | 5 426 662.00 | 1 242 363.00 | | 5 426 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 854 778.00 | | |
DX Trade payables and related accounts | 3 227 843.00 | 3 070 987.00 | | 3 227 843.00 |
DY Tax and social security liabilities | 808 799.00 | 711 550.00 | | 808 799.00 |
EA Other liabilities | 254 691.00 | 638 163.00 | | 254 691.00 |
EB Prepaid income (2) | 138 673.00 | 28 200.00 | | 138 673.00 |
EC TOTAL (IV) | 9 856 670.00 | 8 546 041.00 | | 9 856 670.00 |
EE Grand total (I to V) | 12 234 925.00 | 12 223 923.00 | | 12 234 925.00 |
EG Accrued income and payables due within one year | 4 874 648.00 | 7 749 040.00 | | 4 874 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 422.00 | 5 307.00 | | 4 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 717.00 | 5 391.00 | 219 109.00 | 213 717.00 |
FD Production sold - goods | 11 627 930.00 | 6 453 618.00 | 18 081 549.00 | 11 627 930.00 |
FG Production sold - services | 10 582.00 | | 10 582.00 | 10 582.00 |
FJ Net sales | 11 852 230.00 | 6 459 010.00 | 18 311 241.00 | 11 852 230.00 |
FM Inventory production | | | -366 313.00 | |
FN Capitalized production | | | 25 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 907.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 18 239 711.00 | |
FS Purchases of goods (including customs duties) | | | 156 368.00 | |
FU Purchases of raw materials and other supplies | | | 8 142 630.00 | |
FV Inventory change (raw materials and supplies) | | | 143 232.00 | |
FW Other purchases and external expenses | | | 7 131 739.00 | |
FX Taxes, duties, and similar payments | | | 156 592.00 | |
FY Salaries and Wages | | | 2 442 142.00 | |
FZ Social Security Contributions | | | 678 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 303.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 183 852.00 | |
GE Other Expenses | | | 5 174.00 | |
GF Total Operating Expenses (II) | | | 19 436 596.00 | |
GG - OPERATING RESULT (I - II) | | | -1 196 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 334.00 | |
GL Other interest and similar income | | | 4 023.00 | |
GN Positive exchange differences | | | 3 137.00 | |
GP Total financial income (V) | | | 37 494.00 | |
GR Interest and similar expenses | | | 145 768.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 145 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 305 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 096.00 | 6 085.00 | | 6 096.00 |
HB Exceptional income from capital transactions | | 307 909.00 | | |
HC Reversals of provisions and transfers of expenses | | 241 916.00 | | |
HD Total exceptional income (VII) | 6 096.00 | 555 910.00 | | 6 096.00 |
HE Exceptional expenses on management operations | | 299 958.00 | | |
HF Exceptional expenses on capital transactions | | 307 784.00 | | |
HH Total exceptional expenses (VIII) | 265 569.00 | 607 742.00 | | 265 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 473.00 | -51 833.00 | | -259 473.00 |
HK Income tax | -444 147.00 | -101 549.00 | | -444 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 283 301.00 | 25 254 425.00 | | 18 283 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 403 928.00 | 25 167 377.00 | | 19 403 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 120 627.00 | 87 048.00 | | -1 120 627.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 808 819.00 | | 178 053.00 | 6 808 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 714.00 | 186 634.00 | |
I4 DECREASES Grand Total | | 27 714.00 | 6 959 157.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 89 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 682 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 129.00 | | 25 635.00 | 64 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 530 340.00 | | 152 418.00 | 6 530 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 349.00 | | | 214 349.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 278 581.00 | 396 303.00 | | 2 278 581.00 |
PE DEPRECIATION Total including other intangible assets | 38 786.00 | | | 38 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239 794.00 | 396 303.00 | | 2 239 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 153 989.00 | 183 852.00 | 153 989.00 | 153 989.00 |
6T Receivables | 38 857.00 | | | 38 857.00 |
7B Total provisions for depreciation | 192 847.00 | 183 852.00 | 153 989.00 | 192 847.00 |
7C Grand total | 192 847.00 | 183 852.00 | 153 989.00 | 192 847.00 |
UE of which provisions and reversals: - Operating | | 183 852.00 | 153 989.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 227 843.00 | 3 227 843.00 | | 3 227 843.00 |
8C Staff and Related Accounts | 193 901.00 | 193 901.00 | | 193 901.00 |
8D Social Security and Other Social Organizations | 556 691.00 | 556 691.00 | | 556 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 691.00 | 254 691.00 | | 254 691.00 |
8L Deferred income | 138 673.00 | 138 673.00 | | 138 673.00 |
UP Loans | 181 444.00 | | 181 444.00 | 181 444.00 |
UT Other financial assets | 519.00 | | 519.00 | 519.00 |
UX Other trade receivables | 324 310.00 | 324 310.00 | | 324 310.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 46 629.00 | 46 629.00 | | 46 629.00 |
VB VAT | 261 450.00 | 261 450.00 | | 261 450.00 |
VC Group and associates | 3 184 967.00 | 3 184 967.00 | | 3 184 967.00 |
VG Loans with a maturity of up to one year at origin | 4 422.00 | 4 422.00 | | 4 422.00 |
VH Loans with a maturity of more than one year at origin | 5 422 239.00 | 440 217.00 | 4 982 022.00 | 5 422 239.00 |
VJ Loans taken out during the year | 4 511 625.00 | | | 4 511 625.00 |
VK Loans repaid during the year | 333 521.00 | | | 333 521.00 |
VP Miscellaneous | 11 496.00 | 11 496.00 | | 11 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 148.00 | 58 148.00 | | 58 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 549.00 | 241 549.00 | | 241 549.00 |
VS Prepaid expenses | 345 230.00 | 345 230.00 | | 345 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 597 664.00 | 4 415 700.00 | 181 963.00 | 4 597 664.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 856 670.00 | 4 874 648.00 | 4 982 022.00 | 9 856 670.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
